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Large Cap Equity · Estados Unidos
FTC · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
0,12%
Yield medio 5A
—
Distribución anual
0,239
Pagos registrados
60
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,1708 | 3 |
| 2025 | 0,32 | 4 |
| 2024 | 0,4483 | 4 |
| 2023 | 0,7085 | 4 |
| 2022 | 0,8276 | 4 |
| 2020 | 0,389 | 3 |
| 2019 | 0,464 | 4 |
| 2018 | 0,203 | 4 |
| 2017 | 0,246 | 4 |
| 2016 | 0,42 | 4 |
| 2015 | 0,253 | 4 |
| 2014 | 0,354 | 4 |
| 2013 | 0,188 | 4 |
| 2012 | 0,3534 | 2 |
| 2011 | 0,192 | 2 |
| 2010 | 0,152 | 2 |
| 2009 | 0,069 | 2 |
| 2008 | 0,116 | 2 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | 0,0682 USD | regular |
| 2026-06-25 | 2026-06-30 | 0,0419 USD | regular |
| 2026-03-26 | 2026-03-31 | 0,0607 USD | regular |
| 2025-12-12 | 2025-12-31 | 0,0326 USD | regular |
| 2025-09-25 | 2025-09-30 | 0,1324 USD | regular |
| 2025-06-26 | 2025-06-30 | 0,1122 USD | regular |
| 2025-03-27 | 2025-03-31 | 0,0428 USD | regular |
| 2024-12-13 | 2024-12-31 | 0,2752 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,0999 USD | regular |
| 2024-06-27 | 2024-06-28 | 0,0518 USD |
| regular |
| 2024-03-21 | 2024-03-28 | 0,0214 USD | regular |
| 2023-12-22 | 2023-12-29 | 0,2087 USD | regular |
| 2023-09-22 | 2023-09-29 | 0,1134 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,1326 USD | regular |
| 2023-03-24 | 2023-03-31 | 0,2538 USD | regular |
| 2022-12-23 | 2022-12-30 | 0,326 USD | regular |
| 2022-09-23 | 2022-09-30 | 0,285 USD | regular |
| 2022-06-24 | 2022-06-30 | 0,129 USD | regular |
| 2022-03-25 | 2022-03-31 | 0,0876 USD | regular |
| 2020-09-24 | 2020-09-30 | 0,037 USD | regular |
| 2020-06-25 | 2020-06-30 | 0,083 USD | regular |
| 2020-03-26 | 2020-03-31 | 0,269 USD | regular |
| 2019-12-13 | 2019-12-31 | 0,111 USD | regular |
| 2019-09-25 | 2019-09-30 | 0,146 USD | regular |
| 2019-06-14 | 2019-06-28 | 0,05 USD | regular |
| 2019-03-21 | 2019-03-29 | 0,157 USD | regular |
| 2018-12-18 | 2018-12-31 | 0,07 USD | regular |
| 2018-09-14 | 2018-09-28 | 0,044 USD | regular |
| 2018-06-21 | 2018-06-29 | 0,062 USD | regular |
| 2018-03-22 | 2018-03-29 | 0,027 USD | regular |
| 2017-12-21 | 2017-12-29 | 0,069 USD | regular |
| 2017-09-21 | 2017-09-29 | 0,073 USD | regular |
| 2017-06-22 | 2017-06-30 | 0,069 USD | regular |
| 2017-03-23 | 2017-03-31 | 0,035 USD | regular |
| 2016-12-21 | 2016-12-30 | 0,164 USD | regular |
| 2016-09-21 | 2016-09-30 | 0,069 USD | regular |
| 2016-06-22 | 2016-06-30 | 0,096 USD | regular |
| 2016-03-23 | 2016-03-31 | 0,091 USD | regular |
| 2015-12-23 | 2015-12-31 | 0,117 USD | regular |
| 2015-09-23 | 2015-09-30 | 0,032 USD | regular |
| 2015-06-24 | 2015-06-30 | 0,056 USD | regular |
| 2015-03-25 | 2015-03-31 | 0,048 USD | regular |
| 2014-12-23 | 2014-12-31 | 0,166 USD | regular |
| 2014-09-23 | 2014-09-30 | 0,05 USD | regular |
| 2014-06-24 | 2014-06-30 | 0,091 USD | regular |
| 2014-03-25 | 2014-03-31 | 0,047 USD | regular |
| 2013-12-18 | 2013-12-31 | 0,046 USD | regular |
| 2013-09-20 | 2013-09-30 | 0,052 USD | regular |
| 2013-06-21 | 2013-06-28 | 0,047 USD | regular |
| 2013-03-21 | 2013-03-28 | 0,043 USD | regular |
| 2012-12-21 | 2012-12-31 | 0,2434 USD | regular |
| 2012-06-21 | 2012-06-29 | 0,11 USD | regular |
| 2011-12-21 | 2011-12-30 | 0,122 USD | regular |
| 2011-06-21 | — | 0,07 USD | regular |
| 2010-12-21 | — | 0,111 USD | regular |
| 2010-06-22 | — | 0,041 USD | regular |
| 2009-12-22 | 2009-12-31 | 0,012 USD | regular |
| 2009-06-23 | — | 0,057 USD | regular |
| 2008-12-23 | — | 0,08 USD | regular |
| 2008-06-23 | 2008-06-30 | 0,036 USD | regular |